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Faraday Copper (TSX:FDY) Change In Receivables : C$-0.05 Mil (TTM As of Mar. 2025)


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What is Faraday Copper Change In Receivables?

Faraday Copper's change in receivables for the quarter that ended in Mar. 2025 was C$-0.09 Mil. It means Faraday Copper's Accounts Receivable increased by C$0.09 Mil from Dec. 2024 to Mar. 2025 .

Faraday Copper's change in receivables for the fiscal year that ended in Dec. 2024 was C$0.05 Mil. It means Faraday Copper's Accounts Receivable declined by C$0.05 Mil from Dec. 2023 to Dec. 2024 .

Faraday Copper's Accounts Receivable for the quarter that ended in Mar. 2025 was C$0.00 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Faraday Copper's liquidation value for the three months ended in Mar. 2025 was C$5.04 Mil.


Faraday Copper Change In Receivables Historical Data

The historical data trend for Faraday Copper's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Faraday Copper Change In Receivables Chart

Faraday Copper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.01 -0.07 -0.03 0.05

Faraday Copper Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.08 -0.17 0.12 -0.09

Faraday Copper Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Faraday Copper  (TSX:FDY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Faraday Copper's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

2. In Ben Graham's calculation of liquidation value, Faraday Copper's accounts receivable are only considered to be worth 75% of book value:

Faraday Copper's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.552-2.512+0.75 * 0+0.5 * 0
=5.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Faraday Copper Change In Receivables Related Terms

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Faraday Copper Business Description

Traded in Other Exchanges
Address
2800 - 1055 Dunsmuir Street, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
Faraday Copper Corp is engaged in the acquisition and development of mineral properties. The company is focused on advancing its flagship copper project in Arizona and Nevada. The Copper Creek project is one of the undeveloped copper projects in North America with open pit and bulk underground mining potential.
Executives
Russell David Ball Director
Robert Graham Richardson Senior Officer
Alan Wilson Director
Zach Allwright Senior Officer
Alun Robert Doyle Director
Thomas Bissig Director

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